Ref CPI --> (click "Ref CPI" or Coupon for year 2014) | 238 03100 | 238 01171 | 237 99242 | 237 97313 | 237 95384 | 237 93455 | 237 91526 | 237 89597 | 237 87668 | 237 85739 | 237 83810 | 237 81881 | 237 79952 | 237 78023 | 237 76094 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Mon 1 | Tue 2 | Wed 3 | Thu 4 | Fri 5 | Sat 6 | Sun 7 | Mon 8 | Tue 9 | Wed 10 | Thu 11 | Fri 12 | Sat 13 | Sun 14 | Mon 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.24659 | 1.24649 | 1.24639 | 1.24629 | 1.24619 | 1.24609 | 1.24599 | 1.24589 | 1.24579 | 1.24568 | 1.24558 | 1.24548 | 1.24538 | 1.24528 | 1.24518 |
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.09837 | 1.09828 | 1.09820 | 1.09811 | 1.09802 | 1.09793 | 1.09784 | 1.09775 | 1.09766 | 1.09757 | 1.09748 | 1.09739 | 1.09731 | 1.09722 | 1.09713 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.22375 | 1.22365 | 1.22355 | 1.22345 | 1.22335 | 1.22325 | 1.22315 | 1.22305 | 1.22296 | 1.22286 | 1.22276 | 1.22266 | 1.22256 | 1.22246 | 1.22236 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.19929 | 1.19919 | 1.19909 | 1.19899 | 1.19890 | 1.19880 | 1.19870 | 1.19860 | 1.19851 | 1.19841 | 1.19831 | 1.19822 | 1.19812 | 1.19802 | 1.19792 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.07838 | 1.07829 | 1.07821 | 1.07812 | 1.07803 | 1.07794 | 1.07786 | 1.07777 | 1.07768 | 1.07760 | 1.07751 | 1.07742 | 1.07733 | 1.07725 | 1.07716 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.17865 | 1.17856 | 1.17846 | 1.17837 | 1.17827 | 1.17818 | 1.17808 | 1.17799 | 1.17789 | 1.17779 | 1.17770 | 1.17760 | 1.17751 | 1.17741 | 1.17732 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.18033 | 1.18024 | 1.18014 | 1.18004 | 1.17995 | 1.17985 | 1.17976 | 1.17966 | 1.17957 | 1.17947 | 1.17938 | 1.17928 | 1.17918 | 1.17909 | 1.17899 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.04799 | 1.04791 | 1.04782 | 1.04774 | 1.04765 | 1.04757 | 1.04748 | 1.04740 | 1.04731 | 1.04723 | 1.04714 | 1.04706 | 1.04697 | 1.04689 | 1.04680 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.14849 | 1.14839 | 1.14830 | 1.14821 | 1.14811 | 1.14802 | 1.14793 | 1.14783 | 1.14774 | 1.14765 | 1.14755 | 1.14746 | 1.14737 | 1.14728 | 1.14718 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.13621 | 1.13611 | 1.13602 | 1.13593 | 1.13584 | 1.13575 | 1.13565 | 1.13556 | 1.13547 | 1.13538 | 1.13528 | 1.13519 | 1.13510 | 1.13501 | 1.13492 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.02972 | 1.02964 | 1.02956 | 1.02947 | 1.02939 | 1.02931 | 1.02922 | 1.02914 | 1.02906 | 1.02897 | 1.02889 | 1.02881 | 1.02872 | 1.02864 | 1.02856 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.10384 | 1.10375 | 1.10366 | 1.10357 | 1.10348 | 1.10339 | 1.10330 | 1.10321 | 1.10312 | 1.10303 | 1.10294 | 1.10285 | 1.10276 | 1.10267 | 1.10258 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.10867 | 1.10858 | 1.10849 | 1.10840 | 1.10831 | 1.10822 | 1.10813 | 1.10804 | 1.10795 | 1.10786 | 1.10777 | 1.10768 | 1.10759 | 1.10750 | 1.10741 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.01584 | 1.01576 | 1.01567 | 1.01559 | 1.01551 | 1.01543 | 1.01534 | 1.01526 | 1.01518 | 1.01510 | 1.01502 | 1.01493 | 1.01485 | 1.01477 | 1.01469 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.11480 | 1.11471 | 1.11462 | 1.11453 | 1.11444 | 1.11435 | 1.11426 | 1.11417 | 1.11408 | 1.11399 | 1.11390 | 1.11381 | 1.11372 | 1.11363 | 1.11354 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.10074 | 1.10065 | 1.10056 | 1.10047 | 1.10038 | 1.10030 | 1.10021 | 1.10012 | 1.10003 | 1.09994 | 1.09985 | 1.09976 | 1.09967 | 1.09958 | 1.09949 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.09146 | 1.09137 | 1.09128 | 1.09119 | 1.09110 | 1.09102 | 1.09093 | 1.09084 | 1.09075 | 1.09066 | 1.09057 | 1.09049 | 1.09040 | 1.09031 | 1.09022 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.08813 | 1.08804 | 1.08795 | 1.08786 | 1.08778 | 1.08769 | 1.08760 | 1.08751 | 1.08742 | 1.08734 | 1.08725 | 1.08716 | 1.08707 | 1.08698 | 1.08689 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.05611 | 1.05603 | 1.05594 | 1.05586 | 1.05577 | 1.05569 | 1.05560 | 1.05551 | 1.05543 | 1.05534 | 1.05526 | 1.05517 | 1.05509 | 1.05500 | 1.05492 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.05168 | 1.05159 | 1.05151 | 1.05142 | 1.05134 | 1.05125 | 1.05117 | 1.05108 | 1.05099 | 1.05091 | 1.05082 | 1.05074 | 1.05065 | 1.05057 | 1.05048 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.03508 | 1.03500 | 1.03492 | 1.03483 | 1.03475 | 1.03466 | 1.03458 | 1.03450 | 1.03441 | 1.03433 | 1.03424 | 1.03416 | 1.03408 | 1.03399 | 1.03391 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.03123 | 1.03115 | 1.03106 | 1.03098 | 1.03090 | 1.03081 | 1.03073 | 1.03065 | 1.03056 | 1.03048 | 1.03040 | 1.03031 | 1.03023 | 1.03015 | 1.03006 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.02283 | 1.02275 | 1.02266 | 1.02258 | 1.02250 | 1.02242 | 1.02233 | 1.02225 | 1.02217 | 1.02208 | 1.02200 | 1.02192 | 1.02184 | 1.02175 | 1.02167 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.02014 | 1.02006 | 1.01998 | 1.01990 | 1.01981 | 1.01973 | 1.01965 | 1.01957 | 1.01948 | 1.01940 | 1.01932 | 1.01924 | 1.01915 | 1.01907 | 1.01899 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.00246 | 1.00238 | 1.00230 | 1.00222 | 1.00214 | 1.00206 | 1.00198 | 1.00190 | 1.00181 | 1.00173 | 1.00165 | 1.00157 | 1.00149 | 1.00141 | 1.00133 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.26279 | 1.26268 | 1.26258 | 1.26248 | 1.26238 | 1.26227 | 1.26217 | 1.26207 | 1.26197 | 1.26186 | 1.26176 | 1.26166 | 1.26156 | 1.26146 | 1.26135 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.19929 | 1.19919 | 1.19909 | 1.19899 | 1.19890 | 1.19880 | 1.19870 | 1.19860 | 1.19851 | 1.19841 | 1.19831 | 1.19822 | 1.19812 | 1.19802 | 1.19792 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.18033 | 1.18024 | 1.18014 | 1.18004 | 1.17995 | 1.17985 | 1.17976 | 1.17966 | 1.17957 | 1.17947 | 1.17938 | 1.17928 | 1.17918 | 1.17909 | 1.17899 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.13621 | 1.13611 | 1.13602 | 1.13593 | 1.13584 | 1.13575 | 1.13565 | 1.13556 | 1.13547 | 1.13538 | 1.13528 | 1.13519 | 1.13510 | 1.13501 | 1.13492 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.47169 | 1.47157 | 1.47145 | 1.47133 | 1.47121 | 1.47109 | 1.47097 | 1.47085 | 1.47074 | 1.47062 | 1.47050 | 1.47038 | 1.47026 | 1.47014 | 1.47002 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.10867 | 1.10858 | 1.10849 | 1.10840 | 1.10831 | 1.10822 | 1.10813 | 1.10804 | 1.10795 | 1.10786 | 1.10777 | 1.10768 | 1.10759 | 1.10750 | 1.10741 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.44794 | 1.44782 | 1.44770 | 1.44758 | 1.44747 | 1.44735 | 1.44723 | 1.44711 | 1.44700 | 1.44688 | 1.44676 | 1.44665 | 1.44653 | 1.44641 | 1.44629 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.34102 | 1.34091 | 1.34080 | 1.34069 | 1.34059 | 1.34048 | 1.34037 | 1.34026 | 1.34015 | 1.34004 | 1.33993 | 1.33982 | 1.33972 | 1.33961 | 1.33950 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.10128 | 1.10119 | 1.10111 | 1.10102 | 1.10093 | 1.10084 | 1.10075 | 1.10066 | 1.10057 | 1.10048 | 1.10039 | 1.10030 | 1.10021 | 1.10012 | 1.10003 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.08694 | 1.08686 | 1.08677 | 1.08668 | 1.08659 | 1.08650 | 1.08642 | 1.08633 | 1.08624 | 1.08615 | 1.08606 | 1.08598 | 1.08589 | 1.08580 | 1.08571 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.05342 | 1.05333 | 1.05325 | 1.05316 | 1.05308 | 1.05299 | 1.05291 | 1.05282 | 1.05274 | 1.05265 | 1.05256 | 1.05248 | 1.05239 | 1.05231 | 1.05222 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.03532 | 1.03523 | 1.03515 | 1.03507 | 1.03498 | 1.03490 | 1.03481 | 1.03473 | 1.03465 | 1.03456 | 1.03448 | 1.03440 | 1.03431 | 1.03423 | 1.03414 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.02133 | 1.02125 | 1.02117 | 1.02109 | 1.02100 | 1.02092 | 1.02084 | 1.02075 | 1.02067 | 1.02059 | 1.02051 | 1.02042 | 1.02034 | 1.02026 | 1.02017 |
Generated 12/17/14 09:07